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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 267 005.00 | 6 988 339.00 | 4 278 665.00 | 11 267 005.00 |
AR Technical installations, industrial equipment and tools | 1 462.00 | 792.00 | 670.00 | 1 462.00 |
AT Other tangible assets | 82 777.00 | 34 086.00 | 48 691.00 | 82 777.00 |
AV Fixed assets in progress | 9 209.00 | | 9 209.00 | 9 209.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 26 468 496.00 | 7 023 218.00 | 19 445 278.00 | 26 468 496.00 |
BX Customers and related accounts | 205 620.00 | | 205 620.00 | 205 620.00 |
BZ Other receivables | 9 984 414.00 | | 9 984 414.00 | 9 984 414.00 |
CF Cash and cash equivalents | 925 076.00 | | 925 076.00 | 925 076.00 |
CJ TOTAL (II) | 11 115 110.00 | | 11 115 110.00 | 11 115 110.00 |
CO Grand total (0 to V) | 37 583 606.00 | 7 023 218.00 | 30 560 388.00 | 37 583 606.00 |
CP Shares due in less than one year | 15 562.00 | | | 15 562.00 |
CU Other investments | 14 495 311.00 | | 14 495 311.00 | 14 495 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | 2 006 400.00 | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | 200 641.00 | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | 121 003.00 | | 121 003.00 |
DG Other reserves | 6 396 868.00 | 5 845 244.00 | | 6 396 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 572.00 | 551 624.00 | | 256 572.00 |
DL TOTAL (I) | 9 082 100.00 | 8 825 529.00 | | 9 082 100.00 |
DU Loans and Debts from Credit Institutions (3) | 157 044.00 | 386 042.00 | | 157 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 381 734.00 | 20 381 544.00 | | 20 381 734.00 |
DX Trade payables and related accounts | 267 549.00 | 10 484.00 | | 267 549.00 |
DY Tax and social security liabilities | 77 701.00 | 73 352.00 | | 77 701.00 |
EA Other liabilities | 594 259.00 | 200 197.00 | | 594 259.00 |
EC TOTAL (IV) | 21 478 288.00 | 21 051 619.00 | | 21 478 288.00 |
EE Grand total (I to V) | 30 560 388.00 | 29 877 147.00 | | 30 560 388.00 |
EG Accrued income and payables due within one year | 21 478 288.00 | 20 895 399.00 | | 21 478 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 063.00 | | 1 213 063.00 | 1 213 063.00 |
FJ Net sales | 1 213 063.00 | | 1 213 063.00 | 1 213 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 065.00 | |
FW Other purchases and external expenses | | | 349 608.00 | |
FX Taxes, duties, and similar payments | | | 132 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 249.00 | |
GF Total Operating Expenses (II) | | | 880 926.00 | |
GG - OPERATING RESULT (I - II) | | | 332 139.00 | |
GR Interest and similar expenses | | | 17 435.00 | |
GU Total financial expenses (VI) | | | 17 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 522.00 | | |
HD Total exceptional income (VII) | | 18 522.00 | | |
HF Exceptional expenses on capital transactions | 22 390.00 | | | 22 390.00 |
HH Total exceptional expenses (VIII) | 22 390.00 | | | 22 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 390.00 | 18 522.00 | | -22 390.00 |
HK Income tax | 35 742.00 | | | 35 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 065.00 | 1 228 006.00 | | 1 213 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 493.00 | 676 382.00 | | 956 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 572.00 | 551 624.00 | | 256 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 508 263.00 | | 50 989.00 | 26 508 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510 873.00 | |
I4 DECREASES Grand Total | | 90 756.00 | 26 468 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 756.00 | 11 957 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 030 391.00 | | 17 989.00 | 12 030 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477 873.00 | | 33 000.00 | 14 477 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 692 334.00 | 399 249.00 | 68 365.00 | 6 692 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692 334.00 | 399 249.00 | 68 365.00 | 6 692 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 388.00 | 229 388.00 | | 229 388.00 |
8B Suppliers and Related Accounts | 267 549.00 | 267 549.00 | | 267 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 259.00 | 594 259.00 | | 594 259.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 205 620.00 | 205 620.00 | | 205 620.00 |
VC Group and associates | 8 994 521.00 | 8 994 521.00 | | 8 994 521.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 156 220.00 | 156 220.00 | | 156 220.00 |
VI Group and Associates | 20 152 346.00 | 20 152 346.00 | | 20 152 346.00 |
VK Loans repaid during the year | 228 783.00 | | | 228 783.00 |
VM Income taxes | 977 780.00 | 977 780.00 | | 977 780.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 885.00 | 71 885.00 | | 71 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 205 596.00 | 10 205 596.00 | | 10 205 596.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 478 288.00 | 21 478 288.00 | | 21 478 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 118 694.00 | 113 854.00 | | 118 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 048.00 | 8 838.00 | | 258 048.00 |
ST Other accounts | 83 554.00 | 93 153.00 | | 83 554.00 |
YT Subcontracting | 8 006.00 | 7 963.00 | | 8 006.00 |
YW Business tax | 13 375.00 | 13 467.00 | | 13 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 069.00 | 127 320.00 | | 132 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 608.00 | 109 954.00 | | 349 608.00 |
